Required information [The following information applies to the questions displayed below.] Del Gato Clinic's cash account shows an $17 , 602 debit balance and its bank statement shows $16 , 741 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2 , 211 . b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919 , listed with the canceled checks, was correctly drawn for $689 in payment of a utility bill on June 15 . Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $698 . d. The June 30 cash receipts of $3 , 036 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. Prepare its bank reconciliation using the above information.
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Required information -The following information applies to the questio (7).docx
1. Required information [The following information applies to the questions displayed below.] Del
Gato Clinic's cash account shows an $17 , 602 debit balance and its bank statement shows $16 ,
741 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2 ,
211 . b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919 , listed
with the canceled checks, was correctly drawn for $689 in payment of a utility bill on June 15 .
Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in
the amount of $698 . d. The June 30 cash receipts of $3 , 036 were placed in the bank's night
depository after banking hours and were not recorded on the June 30 bank statement. Prepare its
bank reconciliation using the above information.
![Required information [The following information applies to the questions displayed below.] Del
Gato Clinic's cash account shows an $17 , 602 debit balance and its bank statement shows $16 ,
741 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2 ,
211 . b. The June 30 bank statement lists a $45 bank service charge. c. Check No. 919 , listed
with the canceled checks, was correctly drawn for $689 in payment of a utility bill on June 15 .
Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in
the amount of $698 . d. The June 30 cash receipts of $3 , 036 were placed in the bank's night
depository after banking hours and were not recorded on the June 30 bank statement. Prepare its
bank reconciliation using the above information.](https://image.slidesharecdn.com/requiredinformation-thefollowinginformationappliestothequestio7-230222114130-a46d7137/85/required-information-the-following-information-applies-to-the-questio-7docx-1-320.jpg)
